Phoenix Plus Corp. (PXPC)
OTCMKTS · Delayed Price · Currency is USD
0.0785
+0.0085 (12.14%)
Mar 14, 2025, 4:00 PM EST

Phoenix Plus Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019
Cash & Equivalents
0.280.431.111.541.911.41
Upgrade
Short-Term Investments
0.010.010.01000
Upgrade
Cash & Short-Term Investments
0.290.451.121.541.911.41
Upgrade
Cash Growth
-61.59%-60.12%-27.38%-19.40%35.63%-38.41%
Upgrade
Accounts Receivable
0.20.280.0300.040.02
Upgrade
Other Receivables
0.080.11-00.230.23
Upgrade
Receivables
0.270.390.0300.270.25
Upgrade
Prepaid Expenses
0.02-00.010.010.01
Upgrade
Other Current Assets
0000--
Upgrade
Total Current Assets
0.590.841.151.552.21.67
Upgrade
Property, Plant & Equipment
0.070.080.10.030.040.07
Upgrade
Total Assets
0.650.921.251.582.231.74
Upgrade
Accounts Payable
0.060.080-0.040
Upgrade
Accrued Expenses
00.020.010.010.010.01
Upgrade
Current Portion of Leases
0.030.030.030.030.020.02
Upgrade
Other Current Liabilities
0.110.090.020.030.020.03
Upgrade
Total Current Liabilities
0.20.210.070.070.090.06
Upgrade
Long-Term Leases
0.020.030.06-0.02-
Upgrade
Total Liabilities
0.210.240.130.070.110.06
Upgrade
Common Stock
0.030.030.030.030.030.03
Upgrade
Additional Paid-In Capital
3.253.253.253.253.252.46
Upgrade
Retained Earnings
-2.82-2.59-2.15-1.76-1.15-0.81
Upgrade
Comprehensive Income & Other
-0.02-0.01-0.01-0--
Upgrade
Shareholders' Equity
0.440.681.121.522.131.68
Upgrade
Total Liabilities & Equity
0.650.921.251.582.231.74
Upgrade
Total Debt
0.050.060.090.030.040.02
Upgrade
Net Cash (Debt)
0.240.391.031.521.881.39
Upgrade
Net Cash Growth
-64.58%-62.67%-31.86%-19.11%34.46%-39.14%
Upgrade
Net Cash Per Share
0.000.000.000.000.010.00
Upgrade
Filing Date Shares Outstanding
332.7332.7332.7332.7332.7331.92
Upgrade
Total Common Shares Outstanding
332.7332.7332.7332.7332.7331.92
Upgrade
Working Capital
0.390.631.081.492.111.61
Upgrade
Book Value Per Share
0.000.000.000.000.010.01
Upgrade
Tangible Book Value
0.440.681.121.522.131.68
Upgrade
Tangible Book Value Per Share
0.000.000.000.000.010.01
Upgrade
Machinery
0.030.030.010--
Upgrade
Leasehold Improvements
0.110.110.110.110.110.11
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.